Ray Dalio Cal Maine Foods Inc Transaction History

Bridgewater Associates, LP

$23.8 Billion
Q3 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 199,418 shares of CALM stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

199,418

Previous 137,840 44.67%

Holding current value

$18 Million

Previous $13.7 Million 36.65%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$94.1 - $119.16 $5.79 Million - $7.34 Million	61,578 Added 44.67%	199,418 $18.8 Million
Q2 2025 Aug 13, 2025	BUY	$90.17 - $103.07 $6.71 Million - $7.67 Million	74,443 Added 117.42%	137,840 $13.7 Million
Q1 2025 May 14, 2025	BUY	$80.87 - $115.8 $4.5 Million - $6.45 Million	55,691 Added 722.7%	63,397 $5.76 Million
Q4 2024 Feb 13, 2025	SELL	$75.41 - $112.24 $1.5 Million - $2.23 Million	-19,892 Reduced 72.08%	7,706 $793,000
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $1.65 Million - $2 Million	-26,720 Reduced 49.19%	27,598 $2.07 Million

Q2 2024 Aug 14, 2024	SELL	$55.25 - $62.92 $332,936 - $379,155	-6,026 Reduced 9.99%	54,318 $3.32 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $466,730 - $533,308	-8,624 Reduced 12.5%	60,344 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$44.04 - $57.66 $345,758 - $452,688	-7,851 Reduced 10.22%	68,968 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $165,911 - $188,182	3,794 Added 5.2%	76,819 $3.72 Million
Q2 2023 Aug 11, 2023	SELL	$44.42 - $61.01 $88,306 - $121,287	-1,988 Reduced 2.65%	73,025 $3.29 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $194,355 - $227,154	-3,702 Reduced 4.7%	75,013 $4.57 Million
Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $1.41 Million - $1.72 Million	-26,648 Reduced 25.29%	78,715 $4.29 Million
Q3 2022 Nov 10, 2022	SELL	$48.7 - $60.87 $159,784 - $199,714	-3,281 Reduced 3.02%	105,363 $5.86 Million
Q2 2022 Aug 11, 2022	BUY	$44.65 - $59.22 $243,387 - $322,808	5,451 Added 5.28%	108,644 $5.37 Million
Q1 2022 May 13, 2022	BUY	$37.7 - $55.22 $904,573 - $1.32 Million	23,994 Added 30.3%	103,193 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.54 - $38.3 $220,019 - $243,970	-6,370 Reduced 7.44%	79,199 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $110,968 - $123,353	-3,259 Reduced 3.67%	85,569 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $3.1 Million - $3.55 Million	88,828 New	88,828 $3.22 Million

Others Institutions Holding CALM

# of Institutions

506

Shares Held

44.3M

Call Options Held

279K

Put Options Held

337K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $3.99B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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